Summit Financial Group, Inc.
NASDAQ:SMMF
25.7 (USD) • At close May 2, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 55.239 | 53.216 | 45.738 | 31.326 | 31.866 | 28.072 | 11.915 | 17.297 | 16.102 | 11.356 | 8.068 | 5.713 | 4.074 | -1.975 | -0.716 | 2.3 | 6.456 | 8.267 | 11.242 | 10.608 | 8.208 | 7.238 | 5.266 | 3.25 | 3.043 | 1.733 | 1.52 | 1.49 | 1.32 |
| Afschrijvingen & Amortisatie
| 7.183 | 5.048 | 5.15 | 4.882 | 4.315 | 3.839 | 3.297 | 1.471 | 1.276 | 1.074 | 1.161 | 1.286 | 1.756 | 1.929 | 1.963 | 1.446 | 1.611 | 1.997 | 1.681 | 2.532 | 2.571 | 1.59 | 0.893 | 0.849 | 0.892 | 0.33 | 0.235 | 0.212 | 0.154 |
| Uitgestelde Inkomstenbelasting
| -0.303 | 0.218 | 0.264 | -4.201 | 0.103 | -0.349 | 4.076 | -0.357 | 0.19 | 1.004 | 1.802 | -0.502 | -3.383 | -4.424 | 1.272 | -5.745 | 0.225 | -1.529 | -1.015 | -0.45 | -0.369 | -0.78 | -0.278 | -0.107 | 0.094 | 0.017 | 0.048 | -0.035 | 0.023 |
| Aandelen Gebaseerde Vergoedingen
| 0.739 | 0.624 | 0.646 | 0.527 | 0.59 | 0.391 | 0.385 | 0.2 | 0.151 | 0.001 | 0.001 | 0.002 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.53 | -1.59 | 1.971 | 0.056 | 5.31 | 2.686 | 0.076 | 1.679 | -0.127 | 1.296 | 3.291 | -3.654 | -1.719 | 2.984 | -4.925 | 0.671 | 4.129 | 15.83 | -0.109 | 0.549 | 0.512 | -0.874 | 0.635 | -0.777 | -0.975 | 0.938 | 0.669 | 0.85 | 0.663 |
| Vorderingen
| -2.638 | -5.288 | 1.563 | -1.996 | 0.699 | -0.378 | -1.102 | -0.254 | 0.293 | -0.169 | -0.048 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.168 | 3.698 | 0.408 | 2.052 | 4.611 | 3.064 | 1.178 | 1.933 | -0.42 | 1.465 | 3.339 | -3.817 | 0 | 0 | -4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.264 | 10.428 | 8.077 | 12.091 | -1.257 | 3.882 | 4.624 | 2.92 | 6.056 | 10.871 | 13.844 | 18.901 | 17.494 | 3.401 | 22.721 | 21.681 | 0.856 | 5.157 | 12.617 | 2.353 | -4.531 | 1.822 | 0.83 | 0.333 | 0.37 | -0.538 | 0.022 | -0.999 | -0.55 |
| Kasstroom uit Operationele Activiteiten
| 73.652 | 67.944 | 61.846 | 44.681 | 40.927 | 38.521 | 24.373 | 23.21 | 23.648 | 25.602 | 28.167 | 21.746 | 18.232 | 21.099 | 20.315 | 20.365 | 13.309 | 21.958 | 13.449 | 6.505 | 6.009 | 9.145 | 7.06 | 3.564 | 3.664 | 2.48 | 2.495 | 1.519 | 1.61 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.121 | -1.346 | -4.537 | -8.637 | -9.218 | -5.545 | -6.185 | -1.857 | -2.588 | -0.511 | -0.677 | -0.343 | -0.384 | -0.426 | -3.409 | 0 | -1.017 | -1.475 | -3.995 | -4.463 | -8.273 | -1.125 | -1.706 | -4.205 | -1.81 | -0.935 | -0.238 | -0.224 | -1.428 |
| Netto Overnames
| 13.766 | 0.085 | 95.699 | 175.013 | 27.706 | -92.147 | 39.053 | 31.409 | -63.359 | -87.974 | -16.188 | 11.906 | 24.64 | 6.846 | 0 | 0 | 0.233 | 1.475 | 3.995 | -0.85 | 8.273 | 1.125 | 1.706 | -0.821 | 35.071 | 0.095 | 0.045 | 0.115 | 0 |
| Aankoop van Beleggingen
| -155.153 | -202.344 | -247.579 | -181.434 | -108.569 | -120.339 | -166.778 | -117.77 | -123.674 | -115.337 | -140.715 | -141.297 | -216.13 | -168.388 | -90.248 | -127.318 | -120.374 | -80.717 | -79.657 | -87.03 | -161.303 | -96.512 | -154.176 | -75.662 | -76.831 | -7.236 | -12.854 | -9.709 | -13.695 |
| Verkoop/verval van Beleggingen
| 227.072 | 127.435 | 106.01 | 170.449 | 188.576 | 145.235 | 203.416 | 125.635 | 117.408 | 124.887 | 119.188 | 145.051 | 205.668 | 173.374 | 143.539 | 67.379 | 69.182 | 61.13 | 59.689 | 107.798 | 137.906 | 92.073 | 123.145 | 20.536 | 31.392 | 14.056 | 9.706 | 12.892 | 7.647 |
| Overige Investeringsactiviteiten
| -234.619 | -328.658 | -291.34 | -307.854 | -176.065 | 1.061 | -55.537 | -165.968 | 13.224 | 14.602 | 12.185 | 14.136 | 2.13 | 71.571 | -31.503 | -162.841 | -140.764 | -126.148 | -198.134 | -104.551 | -92.131 | -75.865 | -77.216 | -37.823 | -39.391 | -17.521 | -15.219 | -11.368 | -2.834 |
| Kasstroom uit Investeringsactiviteiten
| -156.055 | -404.828 | -341.747 | -152.463 | -77.57 | -71.735 | 13.969 | -128.551 | -58.989 | -64.333 | -26.207 | 29.453 | 15.924 | 82.977 | 18.379 | -222.78 | -192.74 | -145.735 | -218.103 | -89.096 | -115.529 | -80.304 | -108.247 | -97.974 | -51.569 | -11.541 | -18.561 | -8.294 | -10.31 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.165 | -0.021 | -0.02 | -83.5 | -0.018 | -45.016 | -0.918 | -28.911 | -18.709 | -86.027 | -43.251 | -66.986 | -20.324 | -125.541 | -187.271 | -54.377 | -23.32 | -39.991 | -41.775 | -26.315 | -6.135 | -16.461 | -0.379 | -6.857 | -3.026 | -3.563 | -0.819 | -0.075 | -1.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0.203 | 15.214 | 0.178 | 0 | 0.237 | 0.01 | 0.101 | 4.704 | 7.822 | 0 | 0 | 5.807 | 0 | 3.519 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.981 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -6.71 | -1.444 | -10.405 | -1.689 | 0 | 0 | -1.08 | 0 | 0 | 0 | -5.807 | 0 | 140.948 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.849 | -10.593 | -9.611 | -8.786 | -7.361 | -6.545 | -5.238 | -4.272 | -3.521 | -0.774 | -0.776 | -0.731 | -0.297 | -0.297 | -0.445 | -2.668 | -2.462 | -2.276 | -2.136 | -1.828 | -1.508 | -1.315 | -1.228 | -1.055 | -0.832 | -0.528 | -0.333 | -0.291 | -0.257 |
| Overige Financieringsactiviteiten
| 107.218 | 313.554 | 259.699 | 239.233 | 56.775 | 93.136 | -26.181 | 175.552 | 50.924 | 118.438 | 39.047 | -1.372 | -13.789 | 19.601 | 0.012 | 249.531 | 214.467 | 155.539 | 251.684 | 115.738 | 120.105 | 88.63 | 107.479 | 102.404 | 53.782 | 5.684 | 18.001 | 8.112 | 10.697 |
| Kasstroom uit Financieringsactiviteiten
| 89.204 | 303.143 | 258.572 | 145.681 | 38.991 | 40.123 | -32.327 | 142.47 | 32.318 | 39.459 | -4.98 | -69.089 | -34.41 | -106.237 | -43.237 | 192.486 | 188.685 | 113.272 | 207.773 | 87.596 | 112.462 | 70.853 | 105.872 | 94.493 | 49.924 | 9.355 | 16.849 | 7.746 | 8.739 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.515 | -33.741 | -21.329 | 37.899 | 2.348 | 6.909 | 6.015 | 37.129 | -3.023 | 0.728 | -3.02 | -17.89 | -0.254 | -2.161 | -4.543 | -9.929 | 9.254 | -10.505 | 3.12 | 5.004 | 2.942 | -0.306 | 4.684 | 0.082 | 2.018 | 0.295 | 0.783 | 0.971 | 0.039 |
| Kaspositie aan het Einde van de Periode
| 52.232 | 44.717 | 78.458 | 99.787 | 61.888 | 59.54 | 52.631 | 46.616 | 9.487 | 12.51 | 11.782 | 14.802 | 4.398 | 4.652 | 6.813 | 11.356 | 21.285 | 12.031 | 22.536 | 19.416 | 14.412 | 11.47 | 11.776 | 7.092 | 7.01 | 4.24 | 3.945 | 3.163 | 2.192 |